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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.4% 5.4%   Bankruptcy risk   0.8% 0.8% 0.6% 0.7% 1.0% 0.5% 8.8% 8.7%   Credit score (0-100)   93 93 97 93 86 98 7 7   Credit rating   A A A A A AA B B   Credit limit (kDKK)   1,002.9 1,055.6 1,320.4 1,645.6 915.5 1,517.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,359 7,995 12,585 17,127 15,251 12,514 0.0 0.0   EBITDA   966 1,314 4,214 8,106 7,882 4,643 0.0 0.0   EBIT   666 989 3,834 7,744 7,525 4,305 0.0 0.0   Pre-tax profit (PTP)   525.3 843.9 3,655.7 7,651.2 7,583.3 4,210.0 0.0 0.0   Net earnings   402.8 649.1 2,846.4 5,960.5 5,907.0 3,270.7 0.0 0.0   Pre-tax profit without non-rec. items   525 844 3,656 7,651 7,583 4,210 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,404 1,391 1,171 1,027 846 1,633 0.0 0.0   Shareholders equity total   7,428 7,077 6,923 9,884 9,791 7,162 3,837 3,837   Interest-bearing liabilities   1,447 1,398 1,325 0.0 0.0 4,643 0.0 0.0   Balance sheet total (assets)   12,361 12,163 14,004 15,435 12,594 15,052 3,837 3,837   Net Debt   -2,860 -4,496 -3,708 -3,210 -4,904 -3,267 -3,821 -3,821     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,359 7,995 12,585 17,127 15,251 12,514 0.0 0.0   Gross profit growth   -18.7% -14.6% 57.4% 36.1% -11.0% -17.9% -100.0% 0.0%   Employees   18 17 18 19 18 17 0 0   Employee growth %   20.0% -5.6% 5.9% 5.6% -5.3% -5.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,361 12,163 14,004 15,435 12,594 15,052 3,837 3,837   Balance sheet change%   -22.1% -1.6% 15.1% 10.2% -18.4% 19.5% -74.5% 0.0%   Added value   966.0 1,313.9 4,214.4 8,105.6 7,886.8 4,642.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -475 -343 -604 -511 -543 445 -1,633 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   7.1% 12.4% 30.5% 45.2% 49.3% 34.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.7% 8.1% 29.3% 52.9% 54.6% 31.5% 0.0% 0.0%   ROI %   6.3% 10.9% 42.8% 81.6% 76.1% 39.6% 0.0% 0.0%   ROE %   4.7% 9.0% 40.7% 70.9% 60.0% 38.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   62.4% 64.1% 55.7% 72.5% 84.9% 51.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -296.1% -342.2% -88.0% -39.6% -62.2% -70.4% 0.0% 0.0%   Gearing %   19.5% 19.8% 19.1% 0.0% 0.0% 64.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 10.2% 13.3% 20.3% 0.0% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 2.8 2.4 3.7 6.5 1.8 0.0 0.0   Current Ratio   2.4 2.3 2.0 2.7 4.5 1.7 0.0 0.0   Cash and cash equivalent   4,307.1 5,894.3 5,033.6 3,209.9 4,903.6 7,910.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   6,334.1 6,139.9 6,435.7 9,068.3 9,111.3 5,711.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   54 77 234 427 438 273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   54 77 234 427 438 273 0 0   EBIT / employee   37 58 213 408 418 253 0 0   Net earnings / employee   22 38 158 314 328 192 0 0